IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-2.88%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(-2.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,653
New
93
Increased
702
Reduced
654
Closed
96
Top Buys
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$35.3M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$34.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 2.78% | 919,346 +2,203 | +0.2% | +$377K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 2.65% | 349,516 +5,426 | +2% | +$2.33M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $134M | 2.36% | 1,017,037 -45,820 | -4% | -$6.04M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $99.5M | 1.76% | 6,655,556 +6,573,509 | +8,012% | +$98.3M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $90.5M | 1.6% | 1,801,152 +122,629 | +7% | +$6.16M |
|
6
Microsoft
MSFT
$3.77T
| $75.3M | 1.33% | 238,613 -13,589 | -5% | -$4.29M |
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $74.4M | 1.31% | 918,450 +27,102 | +3% | +$2.2M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.6M | 1.3% | 1,016,496 -76,216 | -7% | -$5.52M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $73.5M | 1.3% | 1,453,371 +176,437 | +14% | +$8.93M |
|
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $61.8M | 1.09% | 1,241,135 +1,129,876 | +1,016% | +$56.3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.5M | 1.09% | 375,315 -77,817 | -17% | -$12.8M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $58M | 1.02% | 2,214,855 -5,958 | -0.3% | -$156K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 0.87% | 114,786 +3,274 | +3% | +$1.4M |
|
14
Amazon
AMZN
$2.44T
| $48.3M | 0.85% | 379,945 +8,213 | +2% | +$1.04M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 0.85% | 749,991 +59,399 | +9% | +$3.82M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.5M | 0.84% | 190,579 +13,172 | +7% | +$3.28M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.5M | 0.79% | 515,935 -184,531 | -26% | -$15.9M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $41.5M | 0.73% | 115,800 +5,493 | +5% | +$1.97M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.4M | 0.73% | 458,200 +275,201 | +150% | +$24.9M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.4M | 0.73% | 845,582 -205,429 | -20% | -$10.1M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $37.9M | 0.67% | 417,697 -15,443 | -4% | -$1.4M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.2M | 0.62% | 251,959 -68,760 | -21% | -$9.61M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 0.62% | 165,482 -2,111 | -1% | -$448K |
|
24
NVIDIA
NVDA
$4.24T
| $34.7M | 0.61% | 79,733 -8,905 | -10% | -$3.87M |
|
25
BNY Mellon International Equity ETF
BKIE
$968M
| $33.9M | 0.6% | 519,664 +18,343 | +4% | +$1.2M |
|